US912810FD55 - Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 1,45% MRQ
Średnia alokacja portfela	2.0659 % - change of -3,22% MRQ

Własność instytucjonalna i akcjonariusze

Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US:US912810FD55) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US912810FD55) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 - 3.625% 2028-04-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R	2 763	0,22
2025-03-31	NP	LCOIX - Legal & General Commodity Strategy Fund Institutional Shares	1 399	-4,51
2025-08-25	NP	SCHP - Schwab U.S. TIPS ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164 918	-2,23
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	142 818	0,21
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	19 061	0,73
2025-06-23	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio	21 609	-13,60
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 070	21,70
2025-08-29	NP	STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	5 754	1,99
2025-08-26	NP	BLACKROCK FUNDS - iShares Short-Term TIPS Bond Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 228	13,92
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	14 723	0,73
2025-06-30	NP	VCMDX - Vanguard Commodity Strategy Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 530	12,71
2025-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	800	2,70
2025-07-25	NP	SWRSX - Schwab Treasury Inflation Protected Securities Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33 212	-0,85
2025-08-28	NP	SPIP - SPDR(R) Portfolio TIPS ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 426	4,78
2025-08-28	NP	ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	55 343	0,18
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio	6 735	2,50
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	3 921	-0,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	2 740	0,18
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	314 413	0,19
2025-09-24	NP	PIFPX - Inflation Protection Fund R-3	27 462	8,91
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	2 200	0,18
2025-08-27	NP	TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class	48 040	0,21
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	2 214	59,28
2025-09-24	NP	MIAAX - MFS Inflation-Adjusted Bond Fund A	71 599	-0,46
2025-07-29	NP	SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2	15 788	5,63
2025-06-30	NP	PBTP - Invesco PureBeta 0-5 Yr US TIPS ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 837	-1,45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Inflation-Protected Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	475 446	0,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3	740	-8,87
2025-08-28	NP	SRAAX - SIMT Real Return Fund Class F	9 189	-1,09
2025-08-22	NP	FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund	142 084	0,19
2025-08-28	NP	PIMCO FUNDS - PIMCO Real Return Portfolio	5 821	0,19
2025-08-27	NP	VIPSX - Vanguard Inflation-Protected Securities Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	336 406	0,22
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	38 115	0,18
2025-08-28	NP	TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43 141	1,64
2025-07-30	NP	IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF	42	2,44
2025-06-26	NP	TIP - iShares TIPS Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	174 062	-7,86
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - VIT Inflation-Protected Securities Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 422	-11,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class	17 668	-7,67
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 877	0,21
2025-08-28	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F	2 347	-21,58
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F	1 472	33,73
2025-08-28	NP	APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 979	-14,00
2025-06-24	NP	TDTT - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	155 737	17,28
2025-09-17	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A	10 542	-0,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio	3 163	0,22
2025-08-22	NP	FIPDX - Fidelity Inflation-Protected Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	201 416	0,19
2025-06-25	NP	PQTSX - PGIM TIPS Fund Class R6	561	-69,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II	4 631	0,19
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	818	0,25
2025-07-29	NP	RRPAX - SIIT Real Return Fund - Class A	6 221	-0,89
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	3 210	13,79
2025-08-28	NP	BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 294	-25,07
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38	0,00
2025-08-29	NP	TIPSX - WisdomTree TIPS Digital Fund N/A	84	0,00
2025-06-24	NP	TDTF - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 629	5,25
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	50 710	0,19
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	15 087	0,15
2025-08-27	NP	VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 159 802	1,36
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	1 680	0,72
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell	7 360	0,20
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	381	15,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial	1 265	0,24
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	527	0,19
2025-07-28	NP	TILUX - Inflation-Linked Fixed Income Fund	3 135	0,77
2025-09-22	NP	TIOCX - Transamerica Inflation Opportunities C	1 001	-0,40
2025-08-22	NP	FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	91 540	0,19
2025-06-26	NP	STIP - iShares 0-5 Year TIPS Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	248 164	9,30
2025-06-26	NP	IBIE - iShares iBonds Oct 2028 Term TIPS ETF	758	40,71
2025-08-29	NP	TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	112	-9,02
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	43 455	0,23

US912810FD55 - Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT